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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 39 113.00 | 6 423.00 | 32 690.00 | 39 113.00 |
040 Financial Assets | 7 570.00 | | 7 570.00 | 7 570.00 |
044 Total Fixed Assets | 101 683.00 | 6 423.00 | 95 260.00 | 101 683.00 |
060 Merchandise inventory | 160.00 | | 160.00 | 160.00 |
064 Advances and down payments on orders | 10 625.00 | | 10 625.00 | 10 625.00 |
068 Receivables – Trade and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
072 Receivables – Other | 2 555.00 | | 2 555.00 | 2 555.00 |
084 Cash | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 14 950.00 | | 14 950.00 | 14 950.00 |
110 Total Assets | 116 633.00 | 6 423.00 | 110 210.00 | 116 633.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 805.00 | |
136 Profit for the Year | | | -25 529.00 | |
142 Total Equity - Total I | | | -20 334.00 | |
156 Loans and similar debts | | | 48 360.00 | |
166 Suppliers and related accounts | | | 39 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 502.00 | | |
172 Other debts | | | 42 806.00 | |
176 Total debts | | | 130 544.00 | |
180 Liabilities Total | | | 110 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 477.00 | | | 104 477.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 478.00 | | | 104 478.00 |
234 Purchases of goods (including customs duties) | 22 577.00 | | | 22 577.00 |
236 Inventory change (goods) | 2 661.00 | | | 2 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 204.00 | | | 1 204.00 |
242 Other external expenses | 64 294.00 | | | 64 294.00 |
243 (including business tax) | 4 394.00 | | | 4 394.00 |
244 Taxes, duties and similar payments | 4 761.00 | | | 4 761.00 |
250 Staff compensation | 25 604.00 | | | 25 604.00 |
252 Social security contributions | 3 442.00 | | | 3 442.00 |
254 Depreciation and amortization | 4 962.00 | | | 4 962.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 129 504.00 | | | 129 504.00 |
270 Operating profit | -25 026.00 | | | -25 026.00 |
294 Financial expenses | 503.00 | | | 503.00 |
310 Profit or loss | -25 529.00 | | | -25 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 250.00 | | | 10 250.00 |
490 Total Fixed Assets (Gross Value) | 91 433.00 | | | 91 433.00 |
492 Total Fixed Assets (Increases) | 10 250.00 | | | 10 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 676.00 | | | 11 676.00 |
378 Amount of deductible VAT on goods and services | 6 425.00 | | | 6 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
